Delta Asset Management LLC Asset Management

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BK Bank Of New York Mellon Corp	$62.7B	$22.1 Million 1.91% of portfolio	307,922	Q3 2024 Reduced 2.59%
APO Apollo Global Management, Inc.	$103B	$287,000 0.02% of portfolio	2,300	Q1 2023 Reduced 6.62%
BX Blackstone Inc.	$121B	$165,000 0.01% of portfolio	1,080	Q2 2024 Reduced 15.63%
KKR Kkr & Co. Inc.	$127B	$129,000 0.01% of portfolio	991	Q1 2023 Reduced 1.0%
BLK Black Rock Inc.	$155B	$101,000 0.01% of portfolio	107	Q2 2024 Reduced 12.3%
CSQ Calamos Strategic Total Return Fund	$0	$90,000 0.01% of portfolio	5,205	Q2 2024 Reduced 8.76%
NAD Nuveen Quality Municipal Income Fund	$0	$86,000 0.01% of portfolio	7,000	Q4 2022 New
NTRS Northern Trust Corp	$21.4B	$50,000 0.0% of portfolio	565	Q3 2024 Reduced 1.57%
AMP Ameriprise Financial Inc	$56.8B	$46,000 0.0% of portfolio	100	Q4 2022 New
HTGC Hercules Capital, Inc.	$2.44B	$45,000 0.0% of portfolio	2,338	Q1 2023 Reduced 2.09%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$40,000 0.0% of portfolio	3,000	Q3 2024 Reduced 17.24%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$26,000 0.0% of portfolio	1,900	Q2 2024 Reduced 9.52%
DNP Dnp Select Income Fund Inc	$0	$26,000 0.0% of portfolio	2,606	Q3 2024 Added 62.27%
ARCC Ares Capital Corp	$0	$18,000 0.0% of portfolio	897	Q4 2023 Reduced 3.76%
CEF Sprott Physical Gold & Silver Trust	$0	$15,000 0.0% of portfolio	650	Q4 2022 New
BGT Blackrock Floating Rate Income Trust	$0	$12,000 0.0% of portfolio	1,000	Q4 2023 Reduced 33.33%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$10,000 0.0% of portfolio	943	Q4 2022 New
AB Alliancebernstein Holding L.P.	$3.62B	$10,000 0.0% of portfolio	310	Q4 2022 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$10,000 0.0% of portfolio	774	Q1 2023 Reduced 8.08%
UTG Reaves Utility Income Fund	$0	$9,000 0.0% of portfolio	291	Q4 2022 New
AMG Affiliated Managers Group, Inc.	$6.98B	$9,000 0.0% of portfolio	53	Q4 2022 New
MMT Mfs Multimarket Income Trust	$0	$5,000 0.0% of portfolio	1,200	Q3 2023 Reduced 67.57%
TSLX Sixth Street Specialty Lending, Inc.	$0	$5,000 0.0% of portfolio	250	Q4 2022 New
GBDC Golub Capital Bdc, Inc.	$2.58B	$4,000 0.0% of portfolio	310	Q3 2023 Reduced 13.89%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4,000 0.0% of portfolio	400	Q4 2022 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$3,000 0.0% of portfolio	150	Q4 2023 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$3,000 0.0% of portfolio	300	Q4 2022 New
MVF Blackrock Munivest Fund, Inc.	$0	$3,000 0.0% of portfolio	469	Q4 2023 New
CSWC Capital Southwest Corp	$580M	$1,000 0.0% of portfolio	70	Q4 2022 New
TYG Tortoise Energy Infrastructure Corp	$0	$1,000 0.0% of portfolio	50	Q4 2022 New
WHF White Horse Finance, Inc.	$231M	$0 0.0% of portfolio	15	Q3 2024 Reduced 86.96%
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	106	Q3 2024 Added 0.95%
MAIN Main Street Capital Corp	$4.24B	$0 0.0% of portfolio	4	Q4 2022 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 88.5%

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Delta Asset Management LLC Asset Management

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